Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 159
- 較 2023 年第 2 季 −8
- 總值
- $6.69 億
- 較 2023 年第 2 季 +$1,748 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TUTelus Corp | COM | 10,362 | $16.9 萬 | <0.1% | −1,587−13.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,380 | $20.6 萬 | <0.1% | −1,138−12.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,950 | $21.2 萬 | <0.1% | −466−6.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 875 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 4,686 | $22.0 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $22.2 萬 | <0.1% | – | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $22.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,365 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,180 | $22.5 萬 | <0.1% | +6+0.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,382 | $22.5 萬 | <0.1% | +9,382 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,736 | $22.8 萬 | <0.1% | +10,736 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,816 | $22.8 萬 | <0.1% | −13,581−82.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 923 | $23.1 萬 | <0.1% | −33−3.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,126 | $23.5 萬 | <0.1% | −281−6.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,985 | $25.2 萬 | <0.1% | +1,985 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,779 | $25.7 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 10,561 | $26.3 萬 | <0.1% | +2,344+28.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,841 | $27.0 萬 | <0.1% | −153−5.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,281 | $27.7 萬 | <0.1% | −285−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 936 | $28.1 萬 | <0.1% | −91−8.9% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $28.8 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 8,703 | $28.8 萬 | <0.1% | +1,124+14.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,440 | $29.5 萬 | <0.1% | −394−13.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,302 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,123 | $31.1 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,200 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,366 | $31.9 萬 | <0.1% | −133−2.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,939 | $34.5 萬 | 0.1% | −21,057−81.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,916 | $34.5 萬 | 0.1% | −1,535−14.7% | 減碼 | – |
| HSYHershey Co | COM | 1,762 | $35.3 萬 | 0.1% | +1,762 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,475 | $35.7 萬 | 0.1% | −181−6.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,467 | $37.0 萬 | 0.1% | +612+10.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,517 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,691 | $37.9 萬 | 0.1% | −768−6.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,708 | $38.1 萬 | 0.1% | +7+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,880 | $40.4 萬 | 0.1% | +185+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,229 | $42.2 萬 | 0.1% | −40−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,837 | $42.2 萬 | 0.1% | +115+2.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,210 | $43.7 萬 | 0.1% | −1,108−6.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,570 | $45.8 萬 | 0.1% | −646−12.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,487 | $46.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,076 | $46.8 萬 | 0.1% | −50−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,081 | $47.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,639 | $50.2 萬 | 0.1% | +610+20.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,090 | $50.8 萬 | 0.1% | −1,749−12.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,832 | $51.7 萬 | 0.1% | +6,832 | 新進 | – |
| ORCLOracle Corp | Stock | 5,011 | $53.1 萬 | 0.1% | +1,297+34.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,259 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,747 | $57.1 萬 | 0.1% | +434+18.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,314 | $57.3 萬 | 0.1% | +115+9.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,930 | $59.3 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,031 | $59.3 萬 | 0.1% | +11+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,794 | $59.6 萬 | 0.1% | −89−3.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,157 | $68.1 萬 | 0.1% | +20.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $68.3 萬 | 0.1% | +193+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,609 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 20,796 | $70.5 萬 | 0.1% | +10,711+106.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,366 | $91.9 萬 | 0.1% | +1,485+78.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $92.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,734 | $93.0 萬 | 0.1% | +9,030+61.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,770 | $95.9 萬 | 0.1% | +195+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,731 | $96.1 萬 | 0.1% | +7,796+112.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,728 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $102.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 18,950 | $110.0 萬 | 0.2% | +2,637+16.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,173 | $112.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,845 | $114.4 萬 | 0.2% | −51−0.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,012 | $114.4 萬 | 0.2% | +40,372+275.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,599 | $118.5 萬 | 0.2% | −2,753−26.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,986 | $127.2 萬 | 0.2% | +302+5.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,359 | $129.5 萬 | 0.2% | +217+3.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,209 | $142.9 萬 | 0.2% | +369+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,258 | $146.0 萬 | 0.2% | +104+4.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,649 | $155.2 萬 | 0.2% | +361+1.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,894 | $159.3 萬 | 0.2% | +140+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,857 | $172.7 萬 | 0.3% | +2,408+8.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,730 | $174.1 萬 | 0.3% | +2,970+17.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,307 | $179.8 萬 | 0.3% | +522+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,947 | $195.1 萬 | 0.3% | +1,100+6.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,937 | $197.5 萬 | 0.3% | +426+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,545 | $201.9 萬 | 0.3% | +966+7.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,695 | $218.1 萬 | 0.3% | +378+5.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,665 | $223.6 萬 | 0.3% | +637+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,712 | $224.3 萬 | 0.3% | +5,712 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,558 | $228.0 萬 | 0.3% | +1,874+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,853 | $237.0 萬 | 0.4% | +121+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,833 | $261.6 萬 | 0.4% | +1,165+5.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 93,483 | $277.6 萬 | 0.4% | +3,008+3.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 35,858 | $281.0 萬 | 0.4% | +2,405+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,389 | $282.0 萬 | 0.4% | +2,628+14.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 53,503 | $283.3 萬 | 0.4% | +12,143+29.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,284 | $283.8 萬 | 0.4% | +1,665+46.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,722 | $293.8 萬 | 0.4% | +3,120+11.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,998 | $303.6 萬 | 0.5% | +294+5.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,474 | $885.2 萬 | 1.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,616 | $164.3 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,831 | $91.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,045 | $72.0 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,241 | $41.8 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,320 | $30.4 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,358 | $25.9 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,737 | $25.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,701 | $25.0 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 4,938 | $24.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,805 | $23.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,530 | $22.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,297 | $22.2 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,470 | $21.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,681 | $20.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,783 | $20.3 萬 | <0.1% | 歷史 |